FPAG - ETF AI Analysis
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FPA Global Equity ETF (FPAG)
Rating:60Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has delivered strong gains so far this year and in recent months, showing positive momentum for investors.
Global Diversification
Holdings spread across the U.S., Europe, and Asia help reduce the risk of being tied to the fortunes of a single country.
Strong Top Contributors
Several major holdings, including Alphabet, Analog Devices, Heineken, Citigroup, and others, have shown strong or steady performance, supporting the fund’s overall results.
Negative Factors
Heavy U.S. Exposure
With a large majority of assets in U.S. companies, the fund is still heavily influenced by the U.S. market despite its global label.
Concentrated Top Holdings
A meaningful share of the portfolio sits in a small group of stocks, which can increase the impact if any of these companies run into trouble.
Mixed Performance Among Leaders
Some key positions, such as Meta Platforms and Arthur J Gallagher, have shown weaker recent performance, which could weigh on future returns if the trend continues.
FPAG vs. SPDR S&P 500 ETF (SPY)
AUM605.17M
RegionGlobal
Expense Ratio0.49%
Beta0.98
IssuerFPA
Inception DateDec 17, 2021
Dividend Yield1.26%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume35,469
30 Day Avg. Volume49,056
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
47.72Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering65
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FPAG Summary
FPA Global Equity ETF (FPAG) is an actively managed fund that invests in stocks from around the world, with most holdings in the U.S. It follows a global value theme, aiming to find companies that appear undervalued but have room to grow. The fund owns well-known names like Alphabet (Google), Amazon, and Meta, along with international companies such as Heineken. Investors might consider FPAG for broad global diversification with a focus on long-term growth from value stocks. A key risk is that stock prices can go up and down with the overall market, and value stocks can stay out of favor for long periods.
How much will it cost me?The FPA Global Equity ETF (FPAG) has an expense ratio of 0.49%, which means you’ll pay $4.90 per year for every $1,000 invested. This is slightly higher than average because the fund is actively managed, focusing on identifying undervalued stocks globally to deliver potential long-term returns.
What would affect this ETF?The FPA Global Equity ETF (FPAG) could benefit from global economic growth and increased demand for undervalued stocks, particularly in sectors like Communication Services and Technology, which make up a significant portion of its portfolio. However, it may face challenges from rising interest rates, which can negatively impact equity valuations, and sector-specific risks such as regulatory changes affecting major holdings like Meta Platforms and Alphabet. Additionally, global economic uncertainty or geopolitical tensions could influence its performance due to its broad geographic exposure.
FPAG Top 10 Holdings
FPAG’s story is a global value hunt with a tech twist. Alphabet and Meta give the fund a Big Tech backbone, though Alphabet has been losing a bit of altitude lately while Meta’s ride has been choppy. Analog Devices has been a bright spot among chip names, helping offset some of that tech turbulence. On the steadier side, Heineken and Safran are quietly pulling their weight from Europe, while Citigroup has been more of a mixed bag. Overall, the ETF leans global and diversified, not overly tied to any single sector or country.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class C | 4.16% | $25.04M | $4.33T | 76.48% | 82 Outperform | |
| ― | 3.76% | $22.64M | ― | ― | ― | |
| International Flavors & Fragrances | 3.65% | $21.95M | $21.91B | 34.08% | 61 Neutral | |
| Analog Devices | 3.60% | $21.65M | $189.93B | 71.34% | 78 Outperform | |
| Heineken Holding NV | 3.50% | $21.08M | €20.17B | 20.35% | 76 Outperform | |
| Citigroup | 3.26% | $19.62M | $226.45B | 46.48% | 68 Neutral | |
| Amazon | 3.09% | $18.62M | $2.96T | 25.66% | 71 Outperform | |
| SAFRAN SA | 3.07% | $18.49M | €149.01B | 26.46% | 67 Neutral | |
| Becton Dickinson | 3.00% | $18.03M | $48.17B | -6.68% | 67 Neutral | |
| Meta Platforms | 2.80% | $16.82M | $1.51T | -22.32% | 76 Outperform |
FPAG Technical Analysis
Positive
―
Price Trends
40.66
Positive
39.40
Positive
38.40
Positive
Market Momentum
0.71
Negative
68.25
Neutral
71.94
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FPAG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 41.53, equal to the 50-day MA of 40.66, and equal to the 200-day MA of 38.40, indicating a bullish trend. The MACD of 0.71 indicates Negative momentum. The RSI at 68.25 is Neutral, neither overbought nor oversold. The STOCH value of 71.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FPAG.
FPAG Peer Comparison
Comparison Results
Performance Comparison
FPAG
FPA Global Equity ETF
42.72
8.08
23.33%
GMOI
GMO International Value ETF
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MFSV
MFS Active Value ETF
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BINV
Brandes International ETF
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COPY
Tweedy Browne Insider + Value ETF Trust Units
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CSTK
Invesco Comstock Contrarian Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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